Home Product Center Public Company Limited
HPCRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40 | $1,745 | $2,130 | $2,131 |
| Dep. & Amort. | $28 | $875 | $881 | $928 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $16 | -$1,550 | $98 | $687 |
| Other Non-Cash | -$6 | -$483 | $56 | $140 |
| Operating Cash Flow | $77 | $587 | $3,165 | $3,885 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$704 | -$1,226 | -$1,110 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$78 | -$60 | $13 |
| Investing Cash Flow | -$28 | -$781 | -$1,286 | -$1,096 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $56 | $907 | -$2,147 | -$186 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | -$1,119 | $0 | $0 |
| Dividends Paid | -$64 | -$3,287 | -$0 | -$1 |
| Other Fin. Act. | -$4 | -$87 | -$89 | -$97 |
| Financing Cash Flow | -$20 | -$3,585 | -$2,237 | -$284 |
| Forex Effect | $0 | $0 | $1 | -$4 |
| Net Chg. in Cash | $30 | -$3,779 | -$357 | $2,501 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $5,197 | $5,554 | $3,052 |
| End Cash | $73 | $1,418 | $5,197 | $5,554 |
| Free Cash Flow | $52 | -$131 | $1,934 | $2,754 |